from the date of calculation, only in the portion no more than the value of collateral; (c) total sum of the following liabilities: 1. payables with obligations to return borrowed securities, only in the

payables, tax payable , other current liabilities, provision for decommissioning and provision for long-term benefit. Total liabilities were THB 146.80 million and THB 140.32 million in Quarter 1/2019 and YE

465.65 million, as of December 31, 2018 and June 30, 2019, respectively. The major liability was long-term loans from financial institutions, and payables for fixed assets and retention payable. As of

to the decrease of bank overdraft and short-term borrowings by 26.3 MB, account payable and other payables by 19.2 MB, other current liabilities 2.1 MB and the increase in income tax payable by 2.0 MB

for 2018 in amount of 18.5 million baht in May 2019. Trade and other payables decreased 8.4 million baht and long-term loans due within one year decreased 0.6 million baht. (2.2) Non-Current Liabilities

30 June 2019 % 31 December 2018 % Bank overdrafts and short-term loan 40.00 5% 10.00 2% Trade and other payables 174.31 22% 112.49 18% Liabilities under financial lease agreement 102.54 13% 119.75 20

% 0.2 0.2% Equipment 86.3 1.6% 93.8 1.4% 7.5 8.7% Other Non-current asset 4,076.6 77.7% 5,166.5 75.9% 1,089.9 26.7% Total Assets 5,247.9 100.0% 6,807.3 100.0% 1,559.4 29.7% Trade and other payables 34.8

million or 56.59% from those of Baht 164.68 million as at December 31, 2017, due to a Baht 90.92 million increase in trade and other payables, mainly the not-yet-due payables for raw materials and packaging

other payables, mainly the not-yet-due payables for raw materials and packaging ordered from various distributors for use in production of a large volume of products to meet the increased orders from

assets and assets not used in operation. (Unit: Million Baht) Liabilities 30 June 2018 % 31 December 2017 % Bank overdrafts and short-term loan 43.59 7% 10.00 2% Trade and other payables 79.22 14% 82.25 16